Zerodha Asset Management Private Limited

Category
Distribution Type
Structure
  
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9456 NAV Date : May 19, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9705 NAV Date : May 19, 2026
Zerodha Nifty 1D Rate Liquid ETF Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 114.1241 NAV Date : May 19, 2026
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6883 NAV Date : May 18, 2026
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2164 NAV Date : May 19, 2026
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2458 NAV Date : May 19, 2026
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6935 NAV Date : May 19, 2026
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9914 NAV Date : May 18, 2026
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6112 NAV Date : May 19, 2026
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 24.1995 NAV Date : May 19, 2026
Zerodha Silver ETF FoF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Multi Asset Passive FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4222 NAV Date : May 19, 2026
Zerodha Multi Asset Passive FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty 8-13 Yr G-Sec ETF Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5556 NAV Date : May 19, 2026
Zerodha Nifty Smallcap 100 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1190 NAV Date : May 19, 2026
Zerodha Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4184 NAV Date : May 19, 2026
Zerodha Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3889 NAV Date : May 19, 2026
Zerodha Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha BSE SENSEX Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0246 NAV Date : May 19, 2026
Zerodha Nifty Short Duration G-Sec Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 1007.0063 NAV Date : May 19, 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6924 NAV Date : May 19, 2026
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9200 NAV Date : May 19, 2026

Displaying 1 to 50 of 22 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top